Intershop Holding AG (XSWX:ISN) Interest Expense : CHF-6.2 Mil (TTM As of Dec. 2023)

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What is Intershop Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intershop Holding AG's interest expense for the six months ended in Dec. 2023 was CHF -3.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-6.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Intershop Holding AG's Operating Income for the six months ended in Dec. 2023 was CHF 41.7 Mil. Intershop Holding AG's Interest Expense for the six months ended in Dec. 2023 was CHF -3.3 Mil. Intershop Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 was 12.78. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intershop Holding AG Interest Expense Historical Data

The historical data trend for Intershop Holding AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Intershop Holding AG Interest Expense Chart

Intershop Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-9.92

-8.92

-7.95

-6.11

-6.17

Intershop Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-3.76	-3.19	-2.91	-2.91	-3.26

Intershop Holding AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-6.2 Mil.

Intershop Holding AG (XSWX:ISN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intershop Holding AG's Interest Expense for the six months ended in Dec. 2023 was CHF-3.3 Mil. Its Operating Income for the six months ended in Dec. 2023 was CHF41.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was CHF294.9 Mil.

Intershop Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	41.655	/	-3.259
	=	12.78

The higher the ratio, the stronger the company's financial strength is.

Intershop Holding AG (XSWX:ISN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Intershop Holding AG (XSWX:ISN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ISNz:UK

Address

Pulse 5, Giessereistrasse 18, PO Box 1601, Zurich, CHE, 8031

Website

http://www.intershop.ch

Intershop Holding AG is a Switzerland-based company that is principally engaged in Swiss commercial real estate business. The company's property portfolio is mainly located in the main business regions of Switzerland, especially in Zurich, Bern, and Geneva. The company's property portfolio consists of office property, education property, property for light industrial/logistics, retail property, residential property, and parking property, with office property and property for light industrial/logistics accounting for over two thirds of the total property portfolio.

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